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LVWR · LiveWire Group, Inc.

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$1.20 -0.05 (-4.00%) At close · Aug 14
Market Cap
$246.49M
Shares
205.41M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LVWR

55 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 552,106 $916,496 0.00%
Fidelity Small Cap Index Fund 221,638 $403,381 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 228,344 $379,051 0.00%
Fidelity Extended Market Index Fund 122,024 $172,054 0.00%
Schwab U.S. Small-Cap ETF 104,834 $147,816 0.00%
EQ/Small Company Index Portfolio 52,850 $87,731 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 58,796 $82,902 0.00%
Fidelity Total Market Index Fund 45,327 $63,911 0.00%
Schwab Small-Cap Index Fund 27,512 $50,072 0.00%
Fidelity Series Total Market Index Fund 33,273 $46,915 0.00%
Nuveen Small Cap Blend Index Fund 15,753 $28,670 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 11,248 $18,672 0.00%
ATM Small Cap Managed Volatility Portfolio 10,920 $18,127 0.00%
Carbon Collective Climate Solutions U.S. Equity ETF 8,312 $15,128 0.03%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 10,580 $14,918 0.00%
Fidelity Small Cap Growth Index Fund 8,985 $14,915 0.00%
Small Cap Index Fund 8,870 $14,724 0.00%
LVIP State Street Small-Cap Index Fund 12,100 $13,552 0.00%
EQ/AB Small Cap Growth Portfolio 8,140 $13,512 0.00%
iShares Russell Small/Mid-Cap Index Fund 6,820 $12,412 0.00%
Global X Russell 2000 ETF 5,001 $9,102 0.00%
SIIT EXTENDED MARKET INDEX FUND 4,900 $6,909 0.00%
Small-Mid Cap Equity Fund 1,131 $6,786 0.00%
CVT Russell 2000 Small Cap Index Portfolio 3,750 $6,225 0.00%
Bridge Builder Small/Mid Cap Growth Fund 3,656 $6,069 0.00%
T. Rowe Price Small-Cap Index Fund 3,459 $5,742 0.00%
Venerable Small Cap Index Fund 3,042 $5,050 0.00%
Master Small Cap Index Series 2,360 $3,918 0.00%
EQ/Morgan Stanley Small Cap Growth Portfolio 1,673 $2,777 0.00%
DWS Small Cap Index VIP 1,213 $2,014 0.00%
State Street Total Return V.I.S. Fund 1,125 $1,868 0.00%
Destinations Small-Mid Cap Equity Fund 1,183 $1,668 0.00%
SmallCap Growth Fund I 886 $1,613 0.00%
Nationwide Fundamental All Cap Equity Portfolio 710 $1,292 0.00%
Penn Series Small Cap Index Fund 500 $830 0.00%
iShares Russell 2000 Growth ETF 472 $784 0.00%
ProShares Russell 2000 High Income ETF 545 $768 0.00%
ProShares UltraPro Russell2000 429 $605 0.00%
ProShares Ultra Russell2000 426 $601 0.00%
Small Cap Index Fund 336 $474 0.00%
SA Small Cap Index Portfolio 235 $428 0.00%
Russell 2000 2x Strategy Fund 187 $310 0.00%
Goldman Sachs Absolute Return Tracker Fund 178 $295 0.00%
ULTRA SMALL CAP PROFUND 134 $244 0.00%
Russell 2000 1.5x Strategy Fund 52 $86 0.00%
PROFUND VP ULTRA SMALL CAP 39 $65 0.00%
PROFUND VP SMALL CAP 29 $48 0.00%
Russell 2000 Fund 27 $45 0.00%
SMALL-CAP PROFUND 21 $38 0.00%
ProShares Hedge Replication ETF 11 $16 0.00%
Showing 1–50 of 55 positions
Key facts CIK 1898795 CUSIP 53838J105 13F (30d) 62 filings 62 filers Visit website Investor relations

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